DDM Analysis: 601187.SS

Valuation Snapshot

Stable Growth	$51.31 - $185.53	$162.64
Multi-Stage	$23.84 - $26.07	$24.93
Blended Fair Value	$93.79
Current Price	$6.28
Upside	1,393.42%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	14.99%	16.12%	0.54	0.32	0.29	0.19	0.09	0.27	0.29	0.20	0.20	0.10
YoY Growth	-	-	69.01%	10.46%	53.25%	119.90%	-68.05%	-6.80%	45.90%	-0.21%	93.83%	-15.71%
Dividend Yield	-	-	9.09%	6.00%	5.31%	2.81%	0.90%	2.83%	3.04%	2.08%	2.09%	1.08%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	2,599.57
(-) Cash Dividends Paid (M)	1,370.92
(=) Cash Retained (M)	1,228.64

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	519.91	324.95	194.97
Cash Retained (M)	1,228.64	1,228.64	1,228.64
(-) Cash Required (M)	-519.91	-324.95	-194.97
(=) Excess Retained (M)	708.73	903.70	1,033.68
(/) Shares Outstanding (M)	2,786.59	2,786.59	2,786.59
(=) Excess Retained per Share	0.25	0.32	0.37
LTM Dividend per Share	0.49	0.49	0.49
(+) Excess Retained per Share	0.25	0.32	0.37
(=) Adjusted Dividend	0.75	0.82	0.86
WACC / Discount Rate	7.03%	7.03%	7.03%
Growth Rate	5.50%	6.50%	7.50%
Fair Value	$51.31	$162.64	$185.53
Upside / Downside	717.04%	2,489.83%	2,854.26%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	2,599.57	2,768.54	2,948.49	3,140.14	3,344.25	3,561.63	3,668.48
Payout Ratio	52.74%	60.19%	67.64%	75.09%	82.55%	90.00%	92.50%
Projected Dividends (M)	1,370.92	1,666.36	1,994.42	2,358.08	2,760.59	3,205.47	3,393.34

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	7.03%	7.03%	7.03%
Growth Rate	5.50%	6.50%	7.50%
Year 1 PV (M)	1,542.23	1,556.85	1,571.46
Year 2 PV (M)	1,708.34	1,740.88	1,773.73
Year 3 PV (M)	1,869.37	1,923.03	1,977.72
Year 4 PV (M)	2,025.44	2,103.33	2,183.45
Year 5 PV (M)	2,176.64	2,281.77	2,390.93
PV of Terminal Value (M)	57,112.64	59,871.20	62,735.34
Equity Value (M)	66,434.66	69,477.07	72,632.62
Shares Outstanding (M)	2,786.59	2,786.59	2,786.59
Fair Value	$23.84	$24.93	$26.07
Upside / Downside	279.63%	297.02%	315.05%

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Xiamen Bank Co., Ltd. (601187.SS)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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